Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 19-Aug-15
NAV PER SHARE ¦ USD25.5849
NUMBER OF SHARES IN ISSUE ¦ 2,396,709
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 480974
Time of Receipt (offset from UTC): 20150824T072314+0100

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF